Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-370.85
-565.10
-672.29
Investing Cash Flow
33,070.51
63,579.97
-277.70
Financing Cash Flow
-32,700.33
-63,040.15
397.48
End Cash Position
1.47
2.93
28.21
Issuance of Capital Stock
--
--
0
Issuance of Debt
990.32
1,746.36
277.70
Repayment of Debt
--
--
0
Repurchase of Capital Stock
-34,060.83
-65,326.33
0
Free Cash Flow
-370.85
-565.10
-672.29
12/31/2024 - 12/4/2023
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